SH
OCSI

Scepter Holdings’s Oaktree Strategic Income Corporation OCSI Stock Holding History

Scepter Holdings’s Portfolio OCSI Stock Details OCSI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-73,023
Closed -$746K – 56
2014
Q4 		$746K Buy
+73,023
New +$790K 0.12% 46

Other funds holding OCSI

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
TCM
Trishield Capital Management New York $40.3M AUM
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
SP
Steelhead Partners Seattle, Washington $1.39B AUM 0.01% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
TCM
TAM Capital Management Stamford, Connecticut $205M AUM 28.94% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return

Scepter Holdings's OCSI Position: Q1 2015 in Review

Scepter Holdings sold out of Oaktree Strategic Income Corporation (OCSI) in Q1 2015, closing a stake of 73,023 shares — an estimated $746K sold.

Scepter Holdings first reported a position in OCSI in Q4 2014 and held it in 1 quarter. The position peaked at $746K in Q4 2014. 59 funds tracked by Wall St. Rank hold OCSI as of Q1 2015.

  • Scepter Holdings reported no remaining Oaktree Strategic Income Corporation position as of Q1 2015 after selling out during the quarter.
  • Scepter Holdings sold 73,023 Oaktree Strategic Income Corporation shares in Q1 2015, an estimated $746K.
  • Scepter Holdings first reported a position in Oaktree Strategic Income Corporation in Q4 2014 and held it in 1 quarter.
  • Scepter Holdings's Oaktree Strategic Income Corporation position peaked at $746K in Q4 2014.
  • 59 funds tracked by Wall St. Rank held Oaktree Strategic Income Corporation as of Q1 2015.

Based on Scepter Holdings's 13F filing for Q1 2015, filed 15 May 2015.